Position in VICI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$693,190
-$442,323 QoQ
Shares Held
25,373
-37.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$942,900
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,891,869 across 2 REIT - Diversified names. VICI ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
558,220 | $10,198,679 | |
| 2 | VICI |
Vici Properties Inc.
This page
|
25,373 | $693,190 |
All Filings in VICI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,190 | 25,373 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,135,513 | 40,381 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $580,360 | 17,797 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $473,058 | 14,511 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $374,717 | 11,754 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,076,255 | 71,349 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $942,900 | 30,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,863,641 | 59,295 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,183,939 | 128,263 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,177,902 | 190,676 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $200,592 | 6,720 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $3,701,223 | 130,050 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,362,728 | 144,893 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $282,509 | 9,944 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||